Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 701 | $7,417,000 | 11,410 | 3.32 | 3.48 | 0 | 0.00 | 03-31-2024 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 702 | $7,385,144 | 11,362 | 0.00 | 0.00 | 418 | 3.82 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 703 | $7,339,150 | 11,291 | 0.00 | 0.00 | -117 | -1.03 | 03-31-2024 |
HM PAYSON & CO | COM | 704 | $5,757,273 | 11,268 | 0.00 | 0.00 | -5 | -0.04 | 09-30-2023 |